Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND
DIMENSIONAL EMERGING MARKETS VALUE FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 14.5B $ including 14.4B $ in equities, 99.5 %
- Positions
- 3,706 in 33 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Capital Securities Corp | 7,557,158 | 7.9M $ | 0.05 % |
| 302 | President Chain Store Corp | 1,139,000 | 7.9M $ | 0.05 % |
| 303 | Gentera SAB de CV | 3,390,281 | 7.9M $ | 0.05 % |
| 304 | Enea SA | 1,487,673 | 7.8M $ | 0.05 % |
| 305 | Ping An Bank Co Ltd | 4,536,313 | 7.8M $ | 0.05 % |
| 306 | Eregli Demir ve Celik Fabrikalari TAS | 8,743,943 | 7.8M $ | 0.05 % |
| 307 | Huatai Securities Co Ltd | 3,617,800 | 7.8M $ | 0.05 % |
| 308 | SILERGY CORP | 626,000 | 7.8M $ | 0.05 % |
| 309 | Acer Inc | 8,748,109 | 7.8M $ | 0.05 % |
| 310 | BOE Technology Group Co Ltd | 9,480,826 | 7.7M $ | 0.05 % |
| 311 | Mitac Holdings Corp | 2,813,450 | 7.5M $ | 0.05 % |
| 312 | Steel Authority of India Ltd | 4,210,410 | 7.5M $ | 0.05 % |
| 313 | Korean Reinsurance Co | 771,847 | 7.4M $ | 0.05 % |
| 314 | Doha Bank QPSC | 9,287,581 | 7.4M $ | 0.05 % |
| 315 | Shinsegae Inc | 25,513 | 7.4M $ | 0.05 % |
| 316 | Turkcell Iletisim Hizmetleri AS | 3,490,405 | 7.4M $ | 0.05 % |
| 317 | Shaanxi Coal Industry Co Ltd | 1,996,400 | 7.3M $ | 0.05 % |
| 318 | Shanghai Pudong Development Bank Co Ltd | 5,187,428 | 7.3M $ | 0.05 % |
| 319 | Sinopharm Group Co Ltd | 3,274,000 | 7.3M $ | 0.05 % |
| 320 | DB HiTek Co Ltd | 126,964 | 7.2M $ | 0.05 % |
| 321 | Punjab National Bank | 6,093,734 | 7.2M $ | 0.05 % |
| 322 | Micro-Star International Co Ltd | 1,654,000 | 7.2M $ | 0.05 % |
| 323 | Meritz Financial Group Inc | 83,324 | 7.2M $ | 0.05 % |
| 324 | Great Eastern Shipping Co Ltd/The | 503,782 | 7.1M $ | 0.05 % |
| 325 | Youngone Corp | 114,742 | 7.1M $ | 0.05 % |
| 326 | TA Chen Stainless Pipe | 5,313,033 | 7.1M $ | 0.05 % |
| 327 | Orient Overseas International Ltd | 358,000 | 7M $ | 0.05 % |
| 328 | TCL Electronics Holdings Ltd | 3,398,666 | 7M $ | 0.05 % |
| 329 | WNC Corp /Taiwan | 1,041,474 | 7M $ | 0.05 % |
| 330 | Omnia Holdings Ltd | 1,095,565 | 7M $ | 0.05 % |
| 331 | Hiwin Technologies Corp | 748,000 | 7M $ | 0.05 % |
| 332 | Alamtri Resources Indonesia Tbk PT | 50,887,300 | 7M $ | 0.05 % |
| 333 | Grupo Simec SAB de CV | 689,708 | 6.9M $ | 0.05 % |
| 334 | Asia Cement Corp | 6,802,589 | 6.9M $ | 0.05 % |
| 335 | RBL Bank Ltd | 1,770,101 | 6.9M $ | 0.05 % |
| 336 | Bank Negara Indonesia Persero Tbk PT | 35,293,782 | 6.9M $ | 0.05 % |
| 337 | CSPC Pharmaceutical Group Ltd | 6,304,000 | 6.9M $ | 0.05 % |
| 338 | Metropolitan Bank & Trust Co | 6,424,472 | 6.9M $ | 0.05 % |
| 339 | China State Construction Engineering Corp Ltd | 9,770,646 | 6.8M $ | 0.05 % |
| 340 | HYBE Co Ltd | 57,820 | 6.8M $ | 0.05 % |
| 341 | PGE Polska Grupa Energetyczna SA | 2,487,195 | 6.7M $ | 0.05 % |
| 342 | Far East Horizon Ltd | 7,639,000 | 6.7M $ | 0.05 % |
| 343 | Wanhua Chemical Group Co Ltd | 606,600 | 6.7M $ | 0.05 % |
| 344 | IBF Financial Holdings Co Ltd | 13,768,262 | 6.6M $ | 0.05 % |
| 345 | Catcher Technology Co Ltd | 1,180,000 | 6.6M $ | 0.05 % |
| 346 | iM Financial Group Co Ltd | 564,908 | 6.6M $ | 0.05 % |
| 347 | Qatar Navigation QSC | 2,435,486 | 6.6M $ | 0.05 % |
| 348 | Al Rayan Bank | 12,053,302 | 6.6M $ | 0.05 % |
| 349 | Aditya Birla Capital Ltd | 1,551,611 | 6.6M $ | 0.05 % |
| 350 | Daewoo Engineering & Construction Co Ltd | 766,150 | 6.6M $ | 0.05 % |
| 351 | Alchip Technologies Ltd | 71,000 | 6.6M $ | 0.05 % |
| 352 | Eclat Textile Co Ltd | 606,000 | 6.5M $ | 0.04 % |
| 353 | Kotak Mahindra Bank Ltd | 1,590,130 | 6.5M $ | 0.04 % |
| 354 | L&T Finance Ltd | 1,978,117 | 6.4M $ | 0.04 % |
| 355 | Tung Ho Steel Enterprise Corp | 2,802,593 | 6.4M $ | 0.04 % |
| 356 | Sino-American Silicon Products Inc | 1,360,000 | 6.4M $ | 0.04 % |
| 357 | China Banking Corp | 7,394,692 | 6.4M $ | 0.04 % |
| 358 | Alliance Bank Malaysia Bhd | 5,503,964 | 6.4M $ | 0.04 % |
| 359 | National Bank of Kuwait SAKP | 2,309,166 | 6.4M $ | 0.04 % |
| 360 | Cholamandalam Financial Holdings Ltd | 395,691 | 6.4M $ | 0.04 % |
| 361 | Sociedad Matriz SAAM SA | 44,103,821 | 6.4M $ | 0.04 % |
| 362 | Mirae Asset Securities Co Ltd | 267,470 | 6.4M $ | 0.04 % |
| 363 | Indah Kiat Pulp & Paper Tbk PT | 13,527,300 | 6.3M $ | 0.04 % |
| 364 | UPL Ltd | 994,621 | 6.3M $ | 0.04 % |
| 365 | Li Auto Inc | 920,700 | 6.3M $ | 0.04 % |
| 366 | Pou Chen Corp | 8,449,550 | 6.3M $ | 0.04 % |
| 367 | Alpek SAB de CV | 8,406,242 | 6.2M $ | 0.04 % |
| 368 | Sanlam Ltd | 1,172,999 | 6.2M $ | 0.04 % |
| 369 | PTT Global Chemical PCL | 5,667,841 | 6.2M $ | 0.04 % |
| 370 | Nine Dragons Paper Holdings Ltd | 6,438,000 | 6.2M $ | 0.04 % |
| 371 | Sime Darby Bhd | 11,734,100 | 6.2M $ | 0.04 % |
| 372 | Kasikornbank PCL | 843,501 | 6.2M $ | 0.04 % |
| 373 | Lotes Co Ltd | 109,000 | 6.1M $ | 0.04 % |
| 374 | President Securities Corp | 4,623,589 | 6.1M $ | 0.04 % |
| 375 | Wan Hai Lines Ltd | 2,350,000 | 6.1M $ | 0.04 % |
| 376 | Ambuja Cements Ltd | 1,346,803 | 6.1M $ | 0.04 % |
| 377 | Hanwha Solutions Corp | 344,054 | 6.1M $ | 0.04 % |
| 378 | Hyundai Steel Co | 332,739 | 6M $ | 0.04 % |
| 379 | DL E&C Co Ltd | 150,996 | 6M $ | 0.04 % |
| 380 | Prestige Estates Projects Ltd | 350,276 | 5.9M $ | 0.04 % |
| 381 | Sinotrans Ltd | 9,862,000 | 5.9M $ | 0.04 % |
| 382 | Yanbu National Petrochemical Co | 724,241 | 5.9M $ | 0.04 % |
| 383 | Taiwan Glass Industry Corp | 4,278,982 | 5.9M $ | 0.04 % |
| 384 | Megacable Holdings SAB de CV | 1,744,873 | 5.9M $ | 0.04 % |
| 385 | Kalpataru Projects International Ltd | 441,532 | 5.9M $ | 0.04 % |
| 386 | Holy Stone Enterprise Co Ltd | 432,800 | 5.9M $ | 0.04 % |
| 387 | Two Point Zero Group PJSC | 10,842,901 | 5.9M $ | 0.04 % |
| 388 | Far Eastern International Bank | 14,059,848 | 5.9M $ | 0.04 % |
| 389 | China Oilfield Services Ltd | 6,418,000 | 5.8M $ | 0.04 % |
| 390 | Thai Oil PCL | 2,961,174 | 5.8M $ | 0.04 % |
| 391 | Highwealth Construction Corp | 4,262,258 | 5.8M $ | 0.04 % |
| 392 | China Medical System Holdings Ltd | 3,776,000 | 5.8M $ | 0.04 % |
| 393 | HL Mando Co Ltd | 186,618 | 5.7M $ | 0.04 % |
| 394 | IJM Corp Bhd | 9,738,718 | 5.7M $ | 0.04 % |
| 395 | BOC Aviation Ltd | 578,800 | 5.7M $ | 0.04 % |
| 396 | Taiwan Surface Mounting Technology Corp | 1,330,991 | 5.7M $ | 0.04 % |
| 397 | Solar Applied Materials Technology Corp | 1,856,000 | 5.7M $ | 0.04 % |
| 398 | ITEQ Corp | 711,000 | 5.7M $ | 0.04 % |
| 399 | Fufeng Group Ltd | 8,581,000 | 5.7M $ | 0.04 % |
| 400 | Piramal Finance Ltd | 261,440 | 5.7M $ | 0.04 % |
Sector breakdown
- Technology 10.2 %
- Financials 6.6 %
- Energy 3.3 %
- Consumer discretionary 3.1 %
- Funds 0.9 %
- Materials 0.7 %
- Communication 0.4 %
- Unattributed 74.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.6 %
- HKD 17.7 %
- KRW 16.4 %
- INR 12.7 %
- USD 5.2 %
- CNY 4.2 %
- ZAR 2.8 %
- SAR 2.3 %
- MXN 2.0 %
- BRL 1.7 %
- PLN 1.4 %
- MYR 1.3 %
- THB 1.2 %
- AED 1.1 %
- IDR 0.9 %
- EUR 0.7 %
- TRY 0.6 %
- KWD 0.6 %
- QAR 0.5 %
- CLP 0.4 %
- PHP 0.4 %
- HUF 0.2 %
- CZK 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.5 %
- South Korea 18.6 %
- Hong Kong SAR China 15.7 %
- India 12.9 %
- China 5.3 %
- South Africa 2.8 %
- Saudi Arabia 2.3 %
- Brazil 2.3 %
- Mexico 2.3 %
- United States 1.5 %
- Poland 1.4 %
- Malaysia 1.3 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 802 | 3.7B $ | 25.45 % |
| 2 | South Korea | 611 | 2.7B $ | 18.63 % |
| 3 | Hong Kong SAR China | 177 | 2.3B $ | 15.72 % |
| 4 | India | 361 | 1.9B $ | 12.89 % |
| 5 | China | 957 | 760.3M $ | 5.27 % |
| 6 | South Africa | 52 | 401.5M $ | 2.78 % |
| 7 | Saudi Arabia | 70 | 336M $ | 2.33 % |
| 8 | Brazil | 58 | 335.5M $ | 2.33 % |
| 9 | Mexico | 40 | 329.3M $ | 2.28 % |
| 10 | United States | 8 | 211.7M $ | 1.47 % |
| 11 | Poland | 17 | 199.8M $ | 1.38 % |
| 12 | Malaysia | 80 | 186.4M $ | 1.29 % |
Cite this page
Titelia. "Holdings of DIMENSIONAL EMERGING MARKETS VALUE FUND". https://titelia.com/en/funds/S000001027